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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$212M
AUM Growth
+$3.86M
Cap. Flow
+$736K
Cap. Flow %
0.35%
Top 10 Hldgs %
45.09%
Holding
541
New
53
Increased
94
Reduced
73
Closed
57

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$727K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$504K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$362K
4
TPR icon
Tapestry
TPR
+$316K
5
EL icon
Estee Lauder
EL
+$300K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$596K
2
RCL icon
Royal Caribbean
RCL
+$524K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
4
NFLX icon
Netflix
NFLX
+$445K
5
CEG icon
Constellation Energy
CEG
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 2.29%
3 Financials 2.2%
4 Industrials 1.98%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
151
Leidos
LDOS
$17.5B
$166K 0.08%
922
– –
DOV icon
152
Dover
DOV
$28.6B
$165K 0.08%
843
– –
ORLY icon
153
O'Reilly Automotive
ORLY
$75.1B
$164K 0.08%
1,795
+55
+3% +$5.37K
ARQT icon
154
Arcutis Biotherapeutics
ARQT
$3.28B
$155K 0.07%
5,335
+65
+1% +$1.66K
CF icon
155
CF Industries
CF
$18.3B
$154K 0.07%
1,991
-65
-3% -$5.34K
DELL icon
156
Dell
DELL
$281B
$152K 0.07%
+1,208
New +$170K
ECL icon
157
Ecolab
ECL
$80B
$151K 0.07%
577
+13
+2% +$3.46K
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$151K 0.07%
2,357
+31
+1% +$2K
MD icon
159
Pediatrix Medical
MD
$2.14B
$150K 0.07%
7,030
+75
+1% +$1.54K
NXT icon
160
Nextpower Inc
NXT
$15.8B
$144K 0.07%
1,652
+20
+1% +$1.81K
O icon
161
Realty Income
O
$58.5B
$142K 0.07%
2,512
+64
+3% +$3.71K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.7B
$140K 0.07%
1,269
-28
-2% -$3.11K
CVE icon
163
Cenovus Energy
CVE
$54.7B
$133K 0.06%
+7,862
New +$137K
DFAT icon
164
Dimensional US Targeted Value ETF
DFAT
$14.7B
$131K 0.06%
2,199
-85
-4% -$4.96K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$131K 0.06%
1,980
– –
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$128K 0.06%
3,912
+2
+0.1% +$65
PDN icon
167
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$126K 0.06%
2,975
– –
AA icon
168
Alcoa
AA
$14.2B
$120K 0.06%
+2,265
New +$92.7K
DFAS icon
169
Dimensional US Small Cap ETF
DFAS
$15.8B
$120K 0.06%
1,720
– –
DFIV icon
170
Dimensional International Value ETF
DFIV
$21.7B
$119K 0.06%
2,380
+36
+2% +$1.71K
COO icon
171
Cooper Companies
COO
$14.9B
$115K 0.05%
+1,407
New +$105K
COIN icon
172
Coinbase
COIN
$38.9B
$115K 0.05%
509
-893
-64% -$266K
MEDP icon
173
Medpace
MEDP
$16.7B
$113K 0.05%
201
– –
SEI
174
Solaris Energy Infrastructure
SEI
$3.96B
$113K 0.05%
2,450
+10
+0.4% +$484
FLEX icon
175
Flex
FLEX
$45.1B
$111K 0.05%
1,837
+20
+1% +$1.24K
5 6
7
8 9

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C.M. Bidwell & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, C.M. Bidwell & Associates held 541 positions worth $212M, up 1.9% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q4 2025 filing shows 53 new, 94 increased, 73 reduced and 57 closed positions. Its largest new stake was Tapestry: 2,764 shares worth $353K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • C.M. Bidwell & Associates's largest Q4 2025 buy was Tapestry: 2,764 shares worth $353K.
  • C.M. Bidwell & Associates added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $727K increase.
  • C.M. Bidwell & Associates's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $596K.
  • C.M. Bidwell & Associates fully exited T-Mobile US in Q4 2025, selling an estimated $304K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $212M portfolio in Q4 2025.
  • C.M. Bidwell & Associates opened 53 new positions and closed 57 in Q4 2025.
  • C.M. Bidwell & Associates's portfolio value rose 1.9% quarter-over-quarter to $212M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2025, filed 13 Feb 2026.